JSC

Jackson Square Capital Portfolio holdings

AUM $450M
1-Year Return 36.66%
This Quarter Return
-7.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$21.6M
Cap. Flow %
-16.76%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127

Sector Composition

1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
301
Energy Transfer Partners
ET
$59.7B
$1K ﹤0.01%
201
FIVE icon
302
Five Below
FIVE
$8.46B
$1K ﹤0.01%
8
-659
-99% -$82.4K
GBDC icon
303
Golub Capital BDC
GBDC
$3.93B
$1K ﹤0.01%
116
GLAD icon
304
Gladstone Capital
GLAD
$582M
$1K ﹤0.01%
56
IAU icon
305
iShares Gold Trust
IAU
$52.6B
$1K ﹤0.01%
36
LYFT icon
306
Lyft
LYFT
$6.91B
$1K ﹤0.01%
25
FRC
307
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+13
New +$1K
PLAN
308
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
22
MDLA
309
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
37
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
-312
Closed -$6K
ENV
311
DELISTED
ENVESTNET, INC.
ENV
-50
Closed -$3K
EXP icon
312
Eagle Materials
EXP
$7.86B
-35
Closed -$3K
EXPO icon
313
Exponent
EXPO
$3.61B
-94
Closed -$6K
EXR icon
314
Extra Space Storage
EXR
$31.3B
-15
Closed -$2K
FRT icon
315
Federal Realty Investment Trust
FRT
$8.86B
-35
Closed -$5K
HUBS icon
316
HubSpot
HUBS
$25.7B
-1,658
Closed -$263K
HXL icon
317
Hexcel
HXL
$5.16B
-65
Closed -$5K
RPD icon
318
Rapid7
RPD
$1.32B
-70
Closed -$4K
RPM icon
319
RPM International
RPM
$16.2B
-85
Closed -$7K
RTX icon
320
RTX Corp
RTX
$211B
-1,624
Closed -$153K
SAP icon
321
SAP
SAP
$313B
-99
Closed -$13K
SLAB icon
322
Silicon Laboratories
SLAB
$4.45B
-30
Closed -$3K
CRI icon
323
Carter's
CRI
$1.05B
-35
Closed -$4K
CUBE icon
324
CubeSmart
CUBE
$9.52B
-103
Closed -$3K
CVCO icon
325
Cavco Industries
CVCO
$4.32B
-23
Closed -$4K